AKRE — Akre Focus ETF price, holdings and performance

Akre Focus ETF

Akre Focus ETF (AMEX: AKRE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.69
+0.80+1.36%
OverviewShort InterestFilings
AKREAkre Focus ETF·AMEX
59.69+1.36%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y-Total Holdings0Perf Week2.44%
SponsorAkre FundETF TypeTags-Return% 3Y-AUM$9.94BPerf Month7.50%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.62%
Index-Average MaturityTags-Return% 10Y52W High69.11 -13.63%Perf Half Y3.12%
Index WeightingCommodity TypeTags-Return% SI52W Low51.70 15.45%Perf YTD-10.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.78% 2.01%Perf Year-
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)1.26Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.41Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.47Perf 10Y-
Expense0.98%Growth/ValueSMA204.02%Flows% 3YRel Volume0.51Prev Close58.89
Inverse/LeveragedMarket CapSMA506.50%Flows% 5YAvg Volume796.12KPrice59.69
IPO DateAug 30, 2009Option/ShortYes / YesSMA2001.35%52W Range %46%Volume409,367Change1.36%
Assets Under Management
03.00B6.00B9.00B12.00BOctDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Fund

Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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